Worm Capital

Latest statistics and disclosures from Nightview Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, BABA, AMZN, H, and represent 100.00% of Nightview Capital's stock portfolio.
  • Added to shares of these 3 stocks: BABA (+$48M), H, TSLA.
  • Started 2 new stock positions in H, BABA.
  • Reduced shares in these 3 stocks: GOOGL, ABNB, QCOM.
  • Sold out of its positions in ABNB, GOOGL, QCOM.
  • Nightview Capital was a net buyer of stock by $44M.
  • Nightview Capital has $239M in assets under management (AUM), dropping by 134.51%.
  • Central Index Key (CIK): 0001680843

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Positions held by Worm Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nightview Capital

Nightview Capital holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 75.4 $180M 446k 403.84
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Alibaba Group Hldg Sponsored Ads (BABA) 19.9 $48M NEW 560k 84.79
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Amazon (AMZN) 3.3 $7.9M 36k 219.39
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Hyatt Hotels Corp Com Cl A (H) 1.4 $3.4M NEW 22k 156.98
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Past Filings by Nightview Capital

SEC 13F filings are viewable for Nightview Capital going back to 2017

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